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THALES S.A. EO 3/  FR0000121329  /

München
2024-11-12  10:25:04 AM Chg. +2.15 Volume Bid8:04:27 PM Ask8:04:27 PM Market Capitalization Dividend Y. P/E Ratio
163.70EUR +1.33% 16
Turnover: 2,619.20		 160.60Bid Size: 50 161.20Ask Size: 50 33.24 bill.EUR 2.11% 32.76

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,808.9000   0.0000   0.0000   0.0000   3,478.9000
Intangible Assets
  769.3000   0.0000   0.0000   0.0000   1,565.8000
Long-Term Investments
  1,306.3000   1,507.2000   1,422   1,492.8000   1,849.3000
Fixed Assets
  8,531.9000   15,344.7000   14,381.3000   13,137.2000   13,407
Inventories
  3,080.6000   3,731.3000   3,508.5000   3,336   3,672.3000
Accounts Receivable
  4,671.7000   5,239.5000   5,038.3000   5,442.9000   5,810.1000
Cash and Cash Equivalents
  5,637.5000   2,931.4000   5,003.9000   5,049.4000   5,099.6000
Current Assets
  16,973.9000   15,878.7000   17,426.5000   19,703.6000   21,013.5000
Total Assets
  25,505.8000   31,223.4000   31,807.8000   32,840.8000   34,420.5000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  6,148.5000   6,813.7000   5,998   6,066.6000   6,918.7000
Long-term debt
  2,408.5000   4,306.4000   5,209.7000   4,602.4000   3,992.1000
Liabilities to Banks
  2,729.7000   6,274.7000   7,598.4000   5,921.4000   -
Provisions
  216.4000   783.3000   657.6000   491.4000   2,304.3000
Liabilities
  19,581.3000   25,541.3000   26,497.9000   32,840.8000   2,703
Share Capital
  639.3000   640   640.1000   640.2000   -
Total Equity
  5,699.6000   5,449.2000   5,114.9000   6,480.1000   7,173.9000
Minority Interests
  224.9000   232.9000   195   244.4000   207.6000
Total liabilities equity
  25,505.8000   31,223.4000   31,807.8000   32,840.8000   34,420.5000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  15,854.7000   18,401   16,988.9000   16,192   17,568.8000
Depreciation (total)
  102.8000   -   -   -   -
Operating Result
  1,329.8000   1,502   724.2000   1,295.8000   1,500.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,342.1000   1,447.4000   582.2000   1,164.5000   1,356.1000
Income Taxes
  -314.2000   -301   -90.3000   -30.1000   225.1000
Minority Interests Profit
  -46.1000   -24.5000   -8.5000   -45.6000   -10.4000
Net Income
  981.8000   1,121.9000   483.4000   1,088.8000   1,111.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  4.6200   5.2800   2.2700   5.1200   5.2900
Dividend per Share
  2.0800   0.6000   1.7600   2.5600   2.9400

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,092.7000   1,770.2000   1,345.6000   2,706.7000   3,025.4000
Cash Flow from Investing Activities
  -348.8000   -4,615.2000   -386.4000   -493.4000   -1,131.5000
Cash Flow from Financing
  617.2000   128.3000   1,197.3000   -2,169.1000   -1,652
Decrease / Increase in Cash
  1,354.8000   -2,706.1000   2,072.5000   86   -
Employees
  66,135   82,605   80,702   80,995   76,776